Octagon Investment Partners (OCT) 43(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-GOYR13.150-C2----93.73%-XshfhsdlDVOV245245WQNH+245--
D-1 TtktAPQ593.000-Gll----52.31%-WyjtdtafDMLI-122QOFD+122--
Q-2-VJYS49.000-Jss----65.96%-RzxwwjbnCOAQ145145IPHU+145--
E-RUFD49.000-Tv2----93.70%-UppralhnHYBA185185TMKK+185--
Tranche Comments
D-1 Ttkt: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144J/Qkg V; Comments: Jnv-uipbvu; Q-2-V: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Bof F; E-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Iti S; Q-G: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144N/Pid J;
Deal Comments
Twhpbwa Emrbtwtybtg. Jpt Ywaa Tmhbpid 1.00
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Sep 5, 2013
WAL Test Period (YRS)
9.7

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